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Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$304K +$30.3K +378 +11%
Bessemer Group
177
Bessemer Group
New Jersey
$292K +$140K +1,723 +92%
Walleye Trading
178
Walleye Trading
New York
$288K -$380K -4,675 -57%
US Bancorp
179
US Bancorp
Minnesota
$281K -$62.9K -774 -18%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$277K – – –
IIM
181
INTECH Investment Management
Florida
$268K +$268K +3,304 New
M&T Bank
182
M&T Bank
New York
$267K -$3.09K -38 -1%
QCM
183
QRG Capital Management
Illinois
$262K +$5.44K +67 +2%
MF
184
Magnetar Financial
Illinois
$255K +$255K +3,142 New
AI
185
Atria Investments
North Carolina
$252K +$252K +3,102 New
HF
186
HRT Financial
New York
$251K +$251K +3,097 New
AC
187
Aristides Capital
Kentucky
$249K +$249K +3,064 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$247K +$3.27K +40 +1%
RC
189
RBF Capital
California
$244K – – –
SC
190
Savant Capital
Illinois
$242K +$242K +2,976 New
SGI
191
Summit Global Investments
Utah
$231K -$240K -2,959 -51%
PCS
192
Personal CFO Solutions
New Jersey
$213K +$213K +2,621 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$212K -$7.31K -90 -3%
AIP
194
Ameritas Investment Partners
Nebraska
$209K – – –
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$207K +$7.39K +91 +4%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$207K -$60.7K -748 -23%
RFC
197
Regions Financial Corp
Alabama
$201K -$64.8K -798 -24%
HT
198
Headlands Technologies
Illinois
$184K +$40.4K +498 +28%
TWC
199
TD Waterhouse Canada
Ontario, Canada
$174K +$15.8K +200 +10%
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
$161K +$161K +1,979 New
6 7
8
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